Clearline Capital’s Banc of California BANC Stock Holding History

Clearline Capital’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,547	Closed	-$787K	–	104
2023 Q3	$787K	Buy	+63,547	New	+$809K	0.07%	108

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearline Capital's BANC Position: Q4 2023 in Review

Clearline Capital sold out of Banc of California (BANC) in Q4 2023, closing a stake of 63,547 shares — an estimated $787K sold.

Clearline Capital first reported a position in BANC in Q3 2023 and held it in 1 quarter. The position peaked at $787K in Q3 2023. 287 funds tracked by Wall St. Rank hold BANC as of Q4 2023.

Clearline Capital reported no remaining Banc of California position as of Q4 2023 after selling out during the quarter.
Clearline Capital sold 63,547 Banc of California shares in Q4 2023, an estimated $787K.
Clearline Capital first reported a position in Banc of California in Q3 2023 and held it in 1 quarter.
Clearline Capital's Banc of California position peaked at $787K in Q3 2023.
287 funds tracked by Wall St. Rank held Banc of California as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.